Axis Multi Asset Allocation Fund Regular-IDCW Monthly Payout

Fund Details

NAV 20.5517

Sub-Type Multi Asset Allocation

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 15.46

Fund Size(in Crores) 1875.26

Fund Performance

1 Month 1.08%

3 Month 5.33%

6 Month 13.61%

1 Year 20.1%

3 Year 16.06%

5 Year 11.92%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (64.98%) Market Cap Mid Cap 12.09 Small Cap 9.53 Large Cap 43.36 Top Sectors Financial 17.18 Automobile 6.16 Services 6.01 Technology 5.54 Healthcare 4.53 Capital Goods 4.01 Consumer Staples 3.69 Metals & Mining 3.32 Consumer Discretionary 3.15 Chemicals 2.58 Communication 2.28 Construction 2 Materials 1.92 Energy 1.38 Insurance 0.94 Textiles 0.29 Top Holding State Bank of India 3.3 Reliance Industries 1.07 Clean Science And Technology 0.35 Max Healthcare Institute 0.67 HCL Technologies 0.67 Ajanta Pharma 0.19 Sagility 1.4 Jindal Steel 0.89 The Indian Hotels Company 0.59 JK Cement 0.4 Vedanta 1.63 Techno Electric & Eng. Co. 0.08 REC 0.73 Swiggy 0.82 Tata Consultancy 1.78 Bajaj Finserv 1.3 Bharat Heavy Electricals 0.58 Navin Fluorine International 0.47 Mahindra & Mahindra 1.4 Bharat Petroleum Corporation 0.24 The Federal Bank 0.76 Blue Star 0.4 Eternal 0.59 JB Chemicals 0.59 Kotak Mahindra Bank 1.74 RBL Bank 0.3 Aether Industries 0.58 V-Mart Retail 0.15 Lenskart Solutions 0.67 Tata Power Company 0.08 HDFC Life Insurance 0.59 Bharti Airtel 2.28 TVS Motor Company - Pref. Shares 0.01 Tata Consumer Products 0.4 Gabriel India 0.46 Jyoti CNC Automation 0.76 Varun Beverages 0.66 PTC Industries 0.8 Hitachi Energy India 0.41 Info Edge (India) 0.49 Ellenbarrie Industrial Gases 0.12 Hindustan Unilever 1.2 Sudeep Pharma 0.74 HDFC Bank 3.19 PI Industries 1.06 GE Vernova T&D 0.56 Ultratech Cement 1.05 Jyothy Labs 0.26 Titan Company 1.3 L&T Fin 0.19 CG Power 0.72 Bajaj Auto 0.14 Endurance Technologies 0.67 One97 Communications 1.1 Billionbrains Garage Ventures 0.54 Hindustan Aero 0.89 Larsen & Toubro 2 Torrent Pharmaceuticals 0.83 Hyundai Motor 0.85 Sun Pharmaceutical Industries 0.45 Tube Investments Of India 0.04 Cholamandalam Investment and Finance Company 0.11 Tenneco Clean Air India 0.6 Kwality Walls India 0.02 Tech Mahindra 0.7 Crompton Greaves Con. Electricals 0.22 Arvind Fashions 0.29 Midwest 0.47 Godrej Consumer 0.5 P N Gadgil Jewellers 0.08 Infosys 2.38 Trent 0.87 Ashok Leyland 0.81 Divi's Laboratories 1.06 Titagarh Rail Systems 0.52 SBI Life Insurance Company 0.35 Sona BLW Precision Forgings 0.66 ICICI Bank 5.02 Nestle India 0.64 LG Electronics India 0.47

Debt & Others (35.02%) Sector Allocation Net Receivables 2.53 Treasury Bills 0.53 CBLO 2.55 Debt Credit Ratings Cash & Call Money 5.08 SOV 3.53 AA+ 2.18 AAA 1.51 A+ 1.08 Debt Category Shriram Finance 1.64 Indian Bank 0.26 Vedanta 0.54 REC 0.55

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Pratik Tibrewal

Education Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).

Experience Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Jayesh Sundar

Education Mr. Sundar is a Chartered Accountant

Experience Prior to joining Axis MF, he has worked with Aviva Life Insurance Company, Tata Securities Ltd., Collins Stewart India Pvt. Ltd., IL&FS Investsmart and CRISIL

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2010-08-23

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.